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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
PUT
Nike
NKE
$62.5B
$5.55M 0.07%
39,200
-8,500
-18% -$1.13M
GILD icon
102
CALL
Gilead Sciences
GILD
$165B
$5.31M 0.06%
91,200
-121,900
-57% -$7.36M
AIG icon
103
PUT
American International
AIG
$40.7B
$5.11M 0.06%
135,000
-117,200
-46% -$4.13M
ITUB icon
104
PUT
Itaú Unibanco
ITUB
$86.9B
$4.99M 0.06%
1,126,950
+260,985
+30% +$976K
ADBE icon
105
PUT
Adobe
ADBE
$109B
$4.8M 0.06%
+9,600
New +$4.64M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 0.06%
+21,400
New +$7.59M
GS icon
107
CALL
Goldman Sachs
GS
$301B
$4.56M 0.05%
17,300
-9,800
-36% -$2.18M
BIDU icon
108
CALL
Baidu
BIDU
$37.1B
$4.54M 0.05%
21,000
-154,000
-88% -$22.9M
WMT icon
109
CALL
Walmart Inc
WMT
$897B
$4.4M 0.05%
91,500
-6,000
-6% -$291K
TEVA icon
110
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$4.32M 0.05%
448,100
-178,500
-28% -$1.71M
VZ icon
111
PUT
Verizon
VZ
$195B
$4.27M 0.05%
72,700
-41,900
-37% -$2.49M
ABBV icon
112
PUT
AbbVie
ABBV
$438B
$4.24M 0.05%
39,600
-6,700
-14% -$644K
T icon
113
AT&T
T
$165B
$4.05M 0.05%
186,307
-174,623
-48% -$3.77M
MS icon
114
CALL
Morgan Stanley
MS
$338B
$4.04M 0.05%
58,900
-24,200
-29% -$1.39M
UBER icon
115
CALL
Uber
UBER
$159B
$3.91M 0.05%
76,600
-124,200
-62% -$5.57M
BBD icon
116
PUT
Banco Bradesco
BBD
$36.3B
$3.87M 0.05%
889,955
-121,000
-12% -$442K
CSCO icon
117
PUT
Cisco
CSCO
$483B
$3.85M 0.05%
86,000
-19,100
-18% -$785K
SHOP icon
118
PUT
Shopify
SHOP
$200B
$3.85M 0.05%
+34,000
New +$3.57M
HD icon
119
PUT
Home Depot
HD
$350B
$3.75M 0.04%
14,100
+12,100
+605% +$3.33M
OEF icon
120
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.56M 0.04%
118,800
-28,000
-19% -$4.57M
AIG icon
121
CALL
American International
AIG
$40.7B
$3.51M 0.04%
92,700
-195,300
-68% -$6.88M
ITUB icon
122
CALL
Itaú Unibanco
ITUB
$86.9B
$3.46M 0.04%
779,932
-142,243
-15% -$532K
NOK icon
123
PUT
Nokia
NOK
$51B
$3.45M 0.04%
883,600
-66,100
-7% -$260K
F icon
124
PUT
Ford
F
$55.8B
$3.32M 0.04%
377,300
+38,500
+11% +$322K
PFE icon
125
PUT
Pfizer
PFE
$154B
$3.31M 0.04%
90,000
-960
-1% -$35.2K
3 4
5
6 7

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.